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Verdad Advisers, L.P.

● SEC registered since 2019CRD 171048SEC# 801-116696Boston, MA
Export (members)
Ranks #2,796 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.18B
Fund GAV
$692.8M
Private funds
7
Employees
8
Accounts
33
Location
Boston, MA

Verdad Advisers, L.P. assets under management

Verdad Advisers, L.P. is an SEC-registered investment adviser based in Boston, MA. The firm has been registered since 2019. It reports $1.2 billion in regulatory assets under management and employs 8 people. Verdad Advisers, L.P. manages 7 private funds with combined gross assets of $692.8 million, including Verdad Japan Small Value Fund, L.P. By regulatory assets, it ranks 2,796 of 6,004 private fund managers.

Verdad Advisers, L.P. private funds

7 funds · $692.8M GAV
FundTypeGross assetsMin.
Verdad Japan Small Value Fund, L.P.Hedge$191.2M$500K
Verdad Deephaven Fund, L.P.Hedge$174.5M$5M
Verdad Japan Fund, L.P.Hedge$105.1M$500K
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Verdad Advisers, L.P. owners & executives

3 reported
NameTitleOwnershipSince
Daniel Rasmussen ControlLimited Partner, Managing Partner, Cco50-75%2014
Verdad Asset Management, LLC ControlGeneral PartnerUnder 5%2014
Daniel Rasmussen ControlMember & Manager2014

Frequently asked questions

How much does Verdad Advisers, L.P. manage?

Verdad Advisers, L.P. reports $1.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Verdad Advisers, L.P. manage?

Verdad Advisers, L.P. manages 7 private funds with combined gross assets of $692.8 million.

How many employees does Verdad Advisers, L.P. have?

Verdad Advisers, L.P. reports 8 employees.

Where is Verdad Advisers, L.P. located?

Verdad Advisers, L.P. is based in Boston, MA and has been SEC-registered since 2019.

Does Verdad Advisers, L.P. disclose fund performance?

Verdad Advisers, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address695 Atlantic Ave., 4th Floor, Boston, MA 02111
Phone202-251-6707
Fax214-509-6080
Office hours8:00 a.m. To 5:00 p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.18B▲ 36%
Mar '25 — $867.3MApr '25 — $867.3MMay '25 — $867.3MJun '25 — $867.3MJul '25 — $867.3MAug '25 — $867.3MSep '25 — $867.3MOct '25 — $867.3MNov '25 — $867.3MDec '25 — $867.3MJan '26 — $867.3MFeb '26 — $867.3MMar '26 — $1.18BApr '26 — $1.18BMay '26 — $1.18BJun '26 — $1.18B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers

Assets under management

$1.18Bregulatory AUM
Discretionary $1.18B

Service providers

Auditor
Administrator